13F-HR filed by Significant Wealth Partners LLC
Significant Wealth Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 80 holding rows worth $193,195,450.
- Accession
- 0001376474-24-000661
- Filer
- CIK 1964680
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 80 entries on the cover page, a total value of $193,195,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,195,450 with VALUE read as dollars as filed, 13F file number 028-23571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 6,055,037 | $153,646,577 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,182 | $2,523,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,514 | $2,215,577 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,392 | $1,946,371 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,498 | $1,898,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,858 | $1,551,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,301 | $1,002,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,384 | $896,701 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,287 | $854,784 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,556 | $821,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,825 | $799,970 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,085 | $769,522 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,465 | $715,189 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,335 | $711,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,790 | $706,191 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,566 | $691,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,158 | $658,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,508 | $649,025 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,478 | $628,794 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,695 | $601,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,014 | $571,630 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,903 | $553,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 621 | $550,275 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,058 | $507,910 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,469 | $504,031 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 934 | $493,458 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,467 | $492,971 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,582 | $486,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,971 | $450,970 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,064 | $449,172 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,962 | $438,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,074 | $437,423 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,163 | $433,499 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,831 | $427,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,511 | $426,958 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,400 | $421,711 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,325 | $419,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,265 | $416,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,859 | $410,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,885 | $408,451 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,671 | $381,123 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,480 | $371,298 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,469 | $354,080 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,921 | $349,156 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,456 | $340,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,762 | $334,739 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,924 | $331,718 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,911 | $330,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $325,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,902 | $312,080 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,141 | $309,245 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,431 | $309,220 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,415 | $292,515 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,668 | $288,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 582 | $267,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,528 | $263,650 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,284 | $262,984 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,353 | $259,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,611 | $256,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,154 | $243,269 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 488 | $241,310 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 508 | $236,261 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,183 | $235,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,377 | $234,557 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,479 | $233,669 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,126 | $232,352 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,365 | $227,435 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,407 | $222,927 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 379 | $221,718 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,559 | $216,689 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,053 | $216,647 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 832 | $213,278 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,180 | $210,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 787 | $205,903 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 582 | $200,534 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,589 | $31,449 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,313 | $21,511 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 10,501 | $7,455 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 16,306 | $7,202 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 10,425 | $5,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000661 | this filing | 2024-11-12 | acceptance time not in the bulk data set |